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BANN MAINE WEST
CHARITY COMMISSION NI NO: NIC 100828
STATEMENT OF RECEIPTS AND PAYMENTS - YEAR ENDED 31 MARCH 2025
a
Total Funds _ Total Funds
Unrestricted Restricted 2025 2024
RECEIPTS Note £ £ £ £
Donations & Legacies
Fundraising - Raffle Sales 672 672 0
Income from Charitable Activities
Community Foundation Grant - Mens Project 0 540
DEARAGrant ° 1,485 1,485 0
MEA Council Good Relations Fund - Exploring Other Cultures Grant 0 1,662
MEA Insurance Grant 600 600 300
Mid & East Antrim Borough Council - Burns Night Event 794 794 0
Mid & East Antrim Borough Council - Cluster Fund 10,814 10,814 22,232
Mid & East Antrim Borough Council - Good Relations Grant - Holocaust Proje 2,999 2,999 0
Mid & East Antrim Borough Council - Kings Coronation Event 0 403
Mid & East Antrim Borough Council - Warm Places Grant 0 496
National Lottery Awards For All 2024 0 10,000
National Lottery Lunch & Learn Grant 3,489 3,489 21,490
National Lottery People and Communities Grant 58,958 58,958 0
Other Income 0 527
Pharmacy 3,600 3,600 2,590
The Hub 18,293 18,293 29,015
Triangle Housing - Exploring Other Cultures Grant 11,426 11,426 0
Triangle Housing - Website Grant 930 930 0
Turbine Project 0 12,000
Total 22,565 91,495 114,061 101,255
PAYMENTS
Expenditure on Charitable Activities 2
Bank Fees 137 137 136
Community Foundation Grant - Mens Project 0 5,023
MEA Council Good Relations Fund - Exploring Other Cultures Grant 2,671 2,671 0
Event Cost 0 425
General Costs 599 599 1,327
Mid & East Antrim Borough Council - Burns Night Event 1,059 1,059 0
Mid & East Antrim Borough Council - Cluster Fund 343 19,420 19,763 19,627
Mid & East Antrim Borough Council - Kings Coronation Event 0 338
Mid & East Antrim Borough Council - Warm Places Grant 0 0
Mid & East Antrim Council - Good Relations Grant 1,735 1,735 0
Mid & East Antrim Jubilee Event 0 0
National Lottery Awards For All 2024 3,203 3,203 10,000
National Lottery Lunch & Learn Grant 0 21,905
National Lottery People and Communities Grant 45,987 45,987 0
NHSCT 0 430
Pharmacy 470 470 600
Staff Costs
; 215 215 625
The Hub 15,229 15,229 28,233
Triangle Housing - Exploring Other Cultures Grant 1,605 1,605 0
Triangle Housing - Website Grant 0 930 930 0
Turbine Project 8,000 8,000 0
Total 24,524 77,079 101,603 88,670
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Net Receipts/payments Transfer to/from funds Surplus/deficit for the year
-1,959 14,417 12,458 12,584 -1,959 14,417 12,458 12,584
BANN MAINE WEST
CHARITY COMMISSION NI NO: NIC 100828
STATEMENT OF ASSETS AND LIABILITIES - YEAR ENDED 31 MARCH 2025
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Total Total
Unrestricted Restricted 2025 2024
£ £ £ £
Funds Reconciliation
Total Funds brought forward 01.04.24 38,035 20,370 58,405 45,820
Surplus/deficit this year end “1,959 14,417 12,458 12,584
Total Funds carried forward 31.03.25 36,076 34,787 70,862 28,404
Bank and Cash Balances
Bank Current Accounts 36,075 33,063 69,137 58,404.
Fixed Assets 4
Fixtures & Fittings 507 156 663
_
\ Office Equipment 712 712
Computer Equipment 350 350
Total nnn
Fixed Assets 507 1,218 1,725 .
Liabilities - .
TOTAL NET ASSETS 70,862 58 404
This report was approved by the Trustees and signed on their behalf by:
TRUSTEE DATE
-\2-2075
KoiakS SiIMPSO8 | DUndAo _6
—~. TRUSTEE DATE
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BANN MAINE WEST
CHARITY COMMISSION NI NO: NIC 100828
- NOTES TO THE ACCOUNTS FOR THE YEAR ENDED 31ST MARCH 2025
## 1 Accounting policies
Basis of preparation and accounting convention The Accounts have been prepared on the receipts and payments basis, under the historical cost convention, and in accordance with The Charities (Accounts and Reports) Regulations (Northern lreland) 2015 which are applicable to the financial years of registered charities beginning on or after 1 January 2016 or their date of registration with The Charity Commission for Northern Ireland.
## Going Concern
The charitable activities are entirely dependent on continuing grant aid and voluntary donations as well as trading revenues. As a consequence, the going concern basis is dependent on the future flow of these uncertain funding streams. Accordingly, the Trustees, after reviewing financial forecasts for future periods, are satisfied that, at the time of approving the financial statements, it is appropriate to adopt the going concern basis in preparing the financial statements. Other than these matters the Trustees are not aware of any material uncertainties about the charity's ability to continue as a going concern.
## Fund Accounting
Unrestricted funds are available for use at the discretion of the Trustees in furtherlance of the general objectives of the charity. Restricted funds are subjected to restrictions on their expenditure imposed by the donar or through the terms of an appeal or as implied by law.
## Liability to taxation
The Trustees consider that the charity satisfies the tests set out in Paragragh 1 Schedule 6 of the Finance Act 2010 for UK corporation tax purposes. Accordingly, the Charity is potentially exempt from taxation in respect of income or capital gains received.
Winding up or dissolution of the charity If upon winding up or dissolution of the charity there remain any assets, after the satisfaction of all debts and liabilities, the assets represented by the accumulated fund shall be transferred to some other charitable body or bodies having similar objects to the charity.
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2 Analysis of Expenditure on Charitable Activities
Mid & East Antrim Borough Council- Unrestricted Funds Restricted Funds Total Funds Total Funds
Cluster Fund 2025 2024
£ £ £ f
Staff Related Costs 18,714 18,714 17,263
Office Costs 343 244 587 1,884
Accountancy Fees 250 250 250
Memberships & Subscriptions 137 137 155
Insurance 75 75 75
343 19,420 19,763 19,627
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## BANN MAINE WEST
- CHARITY COMMISSION NI NO: NIC 100828 NOTES TO THE ACCOUNTS FOR THE YEAR ENDED 31ST MARCH 2025
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2 Analysis of Expenditure on Charitable Activities (continued)
National Lottery People and Unrestricted Funds Restricted Funds Total Funds Total Funds
Communities Grant 2025 2024
! £ £ £ £
Staff Related Costs 18,892 18,892 0
Lunch & Learn Sessions 11,998 11,998 0
Events & Workshops 6,335 6,335 0
Advertising JAS IAS 0
Hub Costs 8,517 8,517 0
85,987. ~~~«45;,987.—~S~S~CS
Mid & East Antrim Borough Council - Unrestricted Funds Restricted Funds Total Funds Total Funds
Exploring Other Cultures Grant 2025 2024.
F £ £ f
Project Costs 2,671 2,671 0
0 2,671 2,671 0
The Hub Unrestricted Funds Restricted Funds Total Funds Total Funds
2025 2024
£ £ £ f
Stock for resale 10,619 10,619 18,606
Rent & Insurance 0 5,180
Staff Costs 3,278 3,278 3,389
Heat, Light & Power 0 178
Stationery & Advertising 159 159 0
Memberships & Subscriptions 55 55 0
Telephone & Internet 0 120
Credit Card & Bank Fees 61 61 814
General Costs 1,056 1,056 0
15,229 0 15,229 28,287
Mid & East Antrim Borough Council- Unrestricted Funds Restricted Funds Total Funds Total Funds
Burns Night 2025 2024
£ £ £ f
Project Costs 1,605 1,605
0 1,605 1,605 0
Triangle Housing - Exploring Other Unrestricted Funds Restricted Funds Total Funds Total Funds
Cultures Grant 2025 2024
f £ £ £
Project Costs 1,605 1,605
0 1,605 1,605 @
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## BANN MAINE WEST
CHARITY COMMISSION NI NO: NIC 100828
- NOTES TO THE ACCOUNTS FOR THE YEAR ENDED 31ST MARCH 2025
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2 Analysis of Expenditure on Charitable Activities (continued)
National Lottery Awards for All Unrestricted Funds Restricted Funds TotalFunds Total Funds
2024 2025 2024
£ f £ f
Staff Related Costs 625 625 2,500
Trips, Lectures & Workshops 562 562 5,850
Rent & Overheads 2,016 2,016 1,650
0 3,203 3,203 10,000
Mid & East Antrim Council - Good Unrestricted Funds Restricted Funds Total Funds Total Funds
Relations Grant 2025 2024
£ £ £ £
Project Costs 1,735 1,735
0 1,735 1,735 @)
Pharmacy Unrestricted Funds Restricted Funds Total Funds Total Funds
2025 2024
£ £ £ £
Project Costs 470 470
0 470 470 0
Triangle Housing - Website Grant Unrestricted Funds Restricted Funds Total Funds = Total Funds
2025 2024
f £ £ £
Project Costs 930 930
0 930 930 0
3 Fixed Assets
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- The organisation's assets consist of a laptop, air pot, reception desk, shop sign and pole and panel display.